景顺长城量化小盘股票(005457)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
134,241,911.59 |
167,418,994.31 |
58,702,744.88 |
25,525,662.16 |
| 2024-12-30 |
247,605,217.51 |
134,241,911.59 |
8,565,177.28 |
121,928,483.20 |
| 2024-09-29 |
292,081,905.16 |
247,605,217.51 |
9,712,688.68 |
54,189,376.33 |
| 2024-06-29 |
317,251,740.32 |
292,081,905.16 |
5,547,982.55 |
30,717,817.71 |
| 2024-03-30 |
1,086,722,403.05 |
317,251,740.32 |
5,349,757.54 |
774,820,420.27 |
| 2023-12-30 |
1,087,796,940.57 |
1,086,722,403.05 |
46,977,206.70 |
48,051,744.22 |
| 2023-09-29 |
1,117,700,273.04 |
1,087,796,940.57 |
10,120,378.62 |
40,023,711.09 |
| 2023-06-29 |
535,641,937.31 |
1,117,700,273.04 |
653,092,671.80 |
71,034,336.07 |
| 2023-03-30 |
335,576,804.15 |
535,641,937.31 |
227,235,475.22 |
27,170,342.06 |
| 2022-12-30 |
442,096,268.96 |
335,576,804.15 |
17,596,937.44 |
124,116,402.25 |
| 2022-09-29 |
491,440,303.46 |
442,096,268.96 |
93,632,938.49 |
142,976,972.99 |
| 2022-06-29 |
590,564,261.46 |
491,440,303.46 |
100,076,417.59 |
199,200,375.59 |
| 2022-03-30 |
381,481,082.93 |
590,564,261.46 |
302,996,595.23 |
93,913,416.70 |
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